OXE Marine AB (OXE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OXE Marine AB (OXE) has a cash flow conversion efficiency ratio of -0.326x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr-39.96 Million) by net assets (Skr122.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OXE Marine AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how OXE Marine AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OXE Marine AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OXE Marine AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tonner Drones S.A.
PA:ALTD
|
N/A |
|
BPM Minerals Ltd
AU:BPM
|
-0.056x |
|
Orgabio Holdings Bhd
KLSE:0252
|
0.122x |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
0.197x |
|
Saedong Co.Ltd
KQ:053060
|
0.067x |
|
Blender Financial Technologies Ltd
TA:BLND
|
-0.042x |
|
Madhav Copper Limited
NSE:MCL
|
0.566x |
|
Automotive Finco Corp
V:AFCC-H
|
0.019x |
Annual Cash Flow Conversion Efficiency for OXE Marine AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of OXE Marine AB from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr122.42 Million | Skr-71.93 Million | -0.588x | -118.78% |
| 2024-12-31 | Skr190.92 Million | Skr-51.27 Million | -0.269x | +92.88% |
| 2023-12-31 | Skr13.36 Million | Skr-50.43 Million | -3.774x | -676.77% |
| 2022-12-31 | Skr103.29 Million | Skr-50.19 Million | -0.486x | -160.64% |
| 2021-12-31 | Skr46.65 Million | Skr37.38 Million | 0.801x | +1056.93% |
| 2020-12-31 | Skr95.65 Million | Skr6.62 Million | 0.069x | -71.44% |
| 2019-12-31 | Skr118.85 Million | Skr28.82 Million | 0.242x | +178.74% |
| 2018-12-31 | Skr83.78 Million | Skr-25.80 Million | -0.308x | +58.33% |
| 2017-12-31 | Skr137.90 Million | Skr-101.93 Million | -0.739x | -1260.86% |
| 2016-12-31 | Skr19.15 Million | Skr-1.04 Million | -0.054x | -108.70% |
| 2015-12-31 | Skr10.06 Million | Skr6.28 Million | 0.624x | -- |
About OXE Marine AB
OXE Marine AB (publ) designs, develops, and distributes diesel outboard engines for the marine market in Sweden and internationally. The company offers OXE HYBRID 450, a diesel-electric hybrid outboard; OXE diesel outboards, that includes OXE150, OXE175, OXE200, OXE300, and OXE300 JET-TECH; and accessories, such as OXE electronic control, coast key, display, and DEFA systems. It offers its engine… Read more